Newegg Commerce Inc
NEGG 
NSC
Sector: Manufacturing
Industry: Surgical and Medical Instrument Manufacturing
0.85
USD
0.04
(4.32%)
Optionable: Yes Market Cap: 302 M 90-day average vol: 357,073
Previous close: 0.81 Open: 0.83 Bid: 0.82 Ask: 0.85
52 week range
0.52 2.15
Last updated: Friday 3rd May 2024
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NEGG Cash Flow
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 931844.0 | -120996.0 | -4 M | 41816.0 | 1 M | -2 M | -137464.0 | 255592.0 | -76 M | |
| (Increase) Decrease in other current assets | -2698.0 | 125676.0 | -1 M | |||||||
| (Increase) Decrease in other current liabilities | -56965.0 | 60758.0 | -256504.0 | -18463.0 | 63541.0 | 206646.0 | -80602.0 | 34799.0 | 22 M | |
| (Increase) Decrease in other working capital | 34799.0 | -117476.0 | ||||||||
| (Increase) Decrease in payables | -2 M | -278149.0 | 32354.0 | -77426.0 | 45865.0 | -25038.0 | 186561.0 | -8234.0 | 76 M | |
| (Increase) Decrease in receivables | -709624.0 | 182128.0 | 2 M | 2 M | 2 M | 3 M | 391377.0 | 126853.0 | -2000.0 | |
| Acquisitions | -146032.0 | |||||||||
| AssetImpairmentCharge | 142207.0 | 16203.0 | 2 M | -73860.0 | 2363.0 | 4 M | ||||
| CapitalExpenditureReported | 11054.0 | 1 M | 5 M | 27477.0 | 636130.0 | 40780.0 | 776328.0 | 6 M | ||
| Cash at beginning of period | 4 M | 4 M | 3 M | 2 M | 624724.0 | 11 M | 7 M | 477309.0 | 81 M | |
| Cash at end of period | 4 M | 3 M | -49 M | -13 M | 680782.0 | 2 M | 477309.0 | 22834.0 | 158 M | |
| Cash flow | 2 M | -200450.0 | -25 M | -12 M | -10 M | -8 M | -3 M | -2 M | 85 M | |
| Cash from disc. investing activities | -6 M | -384.0 | -18447.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -3 M | -1 M | -5 M | -27477.0 | -3 M | -5 M | -7 M | 23016.0 | -5 M | |
| CashFromDiscontinuedOperatingActivities | -22 M | -5 M | -416498.0 | |||||||
| ChangeInAccountPayable | 4271.0 | 47315.0 | -19710.0 | -65248.0 | 159294.0 | -25038.0 | 186561.0 | -8234.0 | 76 M | |
| ChangeInAccruedExpense | 52482.0 | 75072.0 | -33961.0 | 1 M | -1 M | 119549.0 | 392953.0 | 555407.0 | 35 M | |
| ChangeInInterestPayable | 52482.0 | 75072.0 | -33961.0 | 1 M | -1 M | 119549.0 | 392953.0 | 555407.0 | 35 M | |
| ChangeInPayablesAndAccruedExpense | -2 M | -203077.0 | -1607.0 | 1 M | -1 M | 94511.0 | 579514.0 | 547173.0 | 111 M | |
| ChangeInPrepaidAssets | -2 M | -4 M | 2 M | 1 M | 2 M | -147465.0 | 233490.0 | 145024.0 | -8 M | |
| ChangeInTaxPayable | -2 M | -325464.0 | 52064.0 | -12178.0 | -113429.0 | |||||
| ChangeInWorkingCapital | -3 M | -4 M | -25373.0 | 4 M | 4 M | 909415.0 | 986315.0 | 1 M | 49 M | |
| ChangesInAccountReceivables | 344341.0 | -345443.0 | 2 M | 32700.0 | 115854.0 | 115239.0 | -88270.0 | 20222.0 | -48635.0 | |
| Current deferred income taxes | 372000.0 | |||||||||
| Deferred income taxes | 372000.0 | |||||||||
| Depreciation | 552086.0 | 619890.0 | 269595.0 | 525916.0 | 1 M | 1 M | 827630.0 | 778117.0 | 9 M | |
| Depreciation unreconciled | 552086.0 | 619890.0 | 269595.0 | 525916.0 | 1 M | 1 M | 827630.0 | 778117.0 | 9 M | |
| DepreciationAndAmortization | 552086.0 | 619890.0 | 269595.0 | 525916.0 | 1 M | 1 M | 827630.0 | 778117.0 | 9 M | |
| EarningsLossesFromEquityInvestments | 245326.0 | |||||||||
| Effect of exchange rate changes | 39766.0 | 87820.0 | -61033.0 | -229087.0 | -96421.0 | 139656.0 | -177275.0 | -169269.0 | -345000.0 | |
| FinancingCashFlow | 792709.0 | 330866.0 | 6 M | 1 M | 14 M | 3 M | 4 M | 1 M | -2 M | |
| Free cash flow | 2 M | -1 M | -52 M | -16 M | -12 M | -8 M | -4 M | -2 M | 78 M | |
| GainLossOnInvestmentSecurities | 346691.0 | -3 M | -390324.0 | -137710.0 | ||||||
| GainLossOnSaleOfPPE | 473709.0 | 635.0 | 220538.0 | 291163.0 | 24720.0 | 246000.0 | ||||
| IncomeTaxPaidSupplementalData | 1 M | 688219.0 | 188695.0 | 261000.0 | ||||||
| InterestPaidSupplementalData | 149488.0 | 159482.0 | 176231.0 | 196220.0 | 128537.0 | 3812.0 | 14840.0 | 270000.0 | ||
| Issuance of capital stock | 6 M | 18 M | 1 M | 7 M | ||||||
| Issuance of debt | 792709.0 | 1290.0 | -4700.0 | 1 M | -4 M | 1 M | 4 M | 1 M | -1 M | |
| IssuanceOfCapitalStock | 6 M | 18 M | 1 M | 7 M | ||||||
| IssuanceOfDebt | 792709.0 | 1290.0 | -4700.0 | 1 M | -4 M | 1 M | 4 M | 1 M | -2 M | |
| Net cash from financing activities | 792709.0 | 330866.0 | 6 M | 1 M | 14 M | 3 M | 4 M | 1 M | -2 M | |
| Net cash from investing activities | -3 M | -1 M | -11 M | -27861.0 | -3 M | -5 M | -6 M | 23016.0 | -5 M | |
| Net cash from operating activities | 2 M | -200450.0 | -47 M | -16 M | -11 M | -8 M | -4 M | -2 M | 85 M | |
| Net change in cash & cash equivalents | -189156.0 | -912385.0 | -52 M | -15 M | 56058.0 | -9 M | -7 M | -623744.0 | 77 M | |
| Net income from continuing operations | 3 M | 2 M | -24 M | -17 M | -19 M | -10 M | -9 M | -4 M | 30 M | |
| NetBusinessPurchaseAndSale | -146032.0 | |||||||||
| NetCommonStockIssuance | 6 M | 18 M | 1 M | 7 M | ||||||
| NetIntangiblesPurchaseAndSale | -3 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -2 M | -5 M | -6 M | 788000.0 | |||||
| NetInvestmentPurchaseAndSale | -3 M | -2 M | -5 M | -6 M | 788000.0 | |||||
| NetIssuancePaymentsOfDebt | 792709.0 | 1290.0 | -4700.0 | 1 M | -4 M | 1 M | 4 M | 1 M | -2 M | |
| NetLongTermDebtIssuance | -265000.0 | |||||||||
| NetPPEPurchaseAndSale | -11054.0 | -1 M | -2 M | -27477.0 | -636130.0 | -40780.0 | -775019.0 | 23016.0 | -6 M | |
| Operating (gains) losses | 820400.0 | -3 M | -390324.0 | 220538.0 | 291163.0 | 24720.0 | 246000.0 | |||
| Other financing charges net | 329576.0 | |||||||||
| Other investing changes net | -3 M | -2 M | -5 M | -6 M | 788000.0 | |||||
| Other non-cash items | 1 M | 283912.0 | 2 M | 960386.0 | 4 M | 489619.0 | 4 M | 867813.0 | -4 M | |
| ProceedsFromIssuanceOfWarrants | -1 M | |||||||||
| ProceedsFromStockOptionExercised | 194300.0 | 36250.0 | 10150.0 | 17851.0 | ||||||
| Purchase of Float term investments | -2 M | |||||||||
| Purchase of property plant & equipment | -11054.0 | -1 M | -5 M | -27477.0 | -636130.0 | -40780.0 | -775019.0 | 23016.0 | -6 M | |
| PurchaseOfIntangibles | -3 M | |||||||||
| PurchaseOfInvestment | -2 M | |||||||||
| PurchaseOfPPE | -11054.0 | -1 M | -2 M | -27477.0 | -636130.0 | -40780.0 | -776328.0 | -6 M | ||
| Repayment of debt | -265000.0 | |||||||||
| RepaymentOfDebt | -2 M | -3 M | -3 M | -7 M | -4 M | -22 M | ||||
| SaleOfPPE | 1309.0 | 23016.0 | 132000.0 | |||||||
| ShortTermDebtIssuance | 2 M | 3 M | 3 M | 8 M | 733688.0 | 1 M | 4 M | 1 M | 20 M | |
| ShortTermDebtPayments | -2 M | -3 M | -3 M | -7 M | -4 M | -21 M | ||||
| StockBasedCompensation | 314479.0 | 239871.0 | 1 M | 1 M | 947481.0 | 479233.0 | 1 M | 248288.0 | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -3 M |
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